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Institutional Investment Manager
SOMERVILLE KURT F
SOMERVILLE KURT F (CIK: 0001215208). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001215208-16-000007) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
351 HELMERICH & PAYNE INC 2,925 196 0.04%
352 HELMERICH & PAYNE INC 3,731 250 0.06%
353 HELMERICH & PAYNE INC 1,730 116 0.03%
354 HELMERICH & PAYNE INC 350 23 0.01%
355 HELMERICH & PAYNE INC 900 60 0.01%
356 HELMERICH & PAYNE INC 120 8 0.00%
357 HELMERICH & PAYNE INC 250 17 0.00%
358 HELMERICH & PAYNE INC 4,510 303 0.07%
359 HELMERICH & PAYNE INC 4,650 312 0.07%
360 HELMERICH & PAYNE INC 4,200 282 0.06%
361 HELMERICH & PAYNE INC 8,000 537 0.12%
362 HELMERICH & PAYNE INC 13,490 906 0.20%
363 HELMERICH & PAYNE INC 8,170 548 0.12%
364 HELMERICH & PAYNE INC 5,765 387 0.09%
365 HESS CORP 350 21 0.00%
366 HESS CORP 1,740 105 0.02%
367 HESS CORP 5,000 300 0.07%
368 HOME DEPOT INC 12,500 1,596 0.36%
369 HOME DEPOT INC 2,000 255 0.06%
370 HOME DEPOT INC 4,100 524 0.12%
371 HOME DEPOT INC 1,525 195 0.04%
372 HOME DEPOT INC 1,000 128 0.03%
373 HOME DEPOT INC 3,380 432 0.10%
374 HOME DEPOT INC 1,450 185 0.04%
375 HOME DEPOT INC 1,600 204 0.05%
376 HOME DEPOT INC 5,000 638 0.14%
377 HOME DEPOT INC 4,750 607 0.14%
378 HOME DEPOT INC 6,480 827 0.19%
379 HOME DEPOT INC 10,210 1,304 0.29%
380 HOME DEPOT INC 8,793 1,123 0.25%
381 HONEYWELL INTL INC 6,000 698 0.16%
382 HONEYWELL INTL INC 1,150 134 0.03%
383 HONEYWELL INTL INC 450 52 0.01%
384 HONEYWELL INTL INC 3,420 398 0.09%
385 IDEXX LAB 3,000 279 0.06%
386 ILLUMINA INC 740 104 0.02%
387 ILLUMINA INC 100 14 0.00%
388 ILLUMINA INC 425 60 0.01%
389 ILLUMINA INC 940 132 0.03%
390 ILLUMINA INC 880 124 0.03%
391 ILLUMINA INC 1,242 174 0.04%
392 ILLUMINA INC 4,910 689 0.15%
393 ILLUMINA INC 1,915 269 0.06%
394 ILLUMINA INC 5,844 820 0.18%
395 ILLUMINA INC 531 75 0.02%
396 ILLUMINA INC 369 52 0.01%
397 ILLUMINA INC 50 7 0.00%
398 INTEL CORP 44,853 1,471 0.33%
399 INTEL CORP 6,665 219 0.05%
400 INTEL CORP 54,170 1,777 0.40%
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